| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty200 Quality 30 Index Fund - Dir (IDCW) | 17-Dec-2025 | 10.33 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Reg (G) | 17-Dec-2025 | 10.31 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) | 17-Dec-2025 | 10.31 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight ETF | 17-Dec-2025 | 33.04 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (G) | 17-Dec-2025 | 12.17 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) | 17-Dec-2025 | 12.17 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (G) | 17-Dec-2025 | 12.06 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) | 17-Dec-2025 | 12.06 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (G) | 17-Dec-2025 | 4,316.97 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW) | 17-Dec-2025 | 1,368.27 | 0.00 | 0.00 |
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